Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

40/99

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.19
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,503.78
N/A
-0.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.00
-22.94
-27.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
137.59
7.58

PAT CAGR (%)

10 Years
5 Years
3 Years

5.90
10.52
-3.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
-0.53
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-83.93
-43.18
-42.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 28.67 23.76 20.66% 42.77 38.55 10.95% 28.39 34.80 -18.42% 28.18 56.22 -49.88%
Expenses 57.92 29.54 96.07% 49.59 42.99 15.35% 39.32 40.88 -3.82% 77.46 77.02 0.57%
EBITDA -29.25 -5.78 - -6.82 -4.44 - -10.93 -6.08 - -49.28 -20.80 -
EBIDTM -102.00% -24.34% -15.94% -11.52% -38.51% -17.48% -174.87% -37.01%
Other Income 1.63 0.80 103.75% 1.17 0.92 27.17% 0.70 3.25 -78.46% -0.27 5.97 -
Interest 17.19 17.40 -1.21% 17.24 17.57 -1.88% 17.13 16.91 1.30% 16.37 17.39 -5.87%
Depreciation 0.76 0.95 -20.00% 0.81 0.95 -14.74% 0.80 0.94 -14.89% 0.93 1.13 -17.70%
PBT -45.56 -23.33 - -23.70 -22.03 - -28.16 -20.68 - -66.85 -35.38 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.76 -0.57 -
PAT -45.56 -23.33 - -23.70 -22.03 - -28.16 -20.68 - -66.09 -34.81 -
PATM -158.89% -98.17% -55.41% -57.14% -99.21% -59.41% -234.53% -61.92%
EPS -1.14 -0.59 - -0.59 -0.55 - -0.71 -0.52 - -1.66 -0.87 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 29.80 24.84 19.97% 44.15 39.95 10.51% 29.85 36.24 -17.63% 29.58 56.43 -47.58%
Expenses 45.05 30.14 49.47% 50.09 43.29 15.71% 39.85 41.21 -3.30% 77.00 78.36 -1.74%
EBITDA -15.25 -5.30 - -5.94 -3.34 - -10.00 -4.97 - -47.42 -21.93 -
EBIDTM -51.16% -21.33% -13.46% -8.36% -33.52% -13.71% -160.32% -38.86%
Other Income 1.63 0.80 103.75% 1.17 0.92 27.17% 0.70 3.25 -78.46% 0.60 9.61 -93.76%
Interest 19.80 19.37 2.22% 19.86 20.29 -2.12% 19.74 19.61 0.66% 19.00 20.18 -5.85%
Depreciation 1.59 1.89 -15.87% 1.64 1.87 -12.30% 1.63 1.86 -12.37% 1.84 2.15 -14.42%
PBT -35.01 -25.76 - -26.27 -24.58 - -30.68 -23.19 - -68.54 -25.88 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.21 -0.96 -
PAT -35.00 -25.75 - -26.26 -24.58 - -30.68 -23.19 - -67.33 -24.93 -
PATM -117.45% -103.66% -59.49% -61.52% -102.79% -63.98% -227.60% -44.17%
EPS -0.88 -0.65 - -0.66 -0.62 - -0.77 -0.58 - -1.69 -0.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 128.01 125.29 201.22 336.00 456.05 469.49 574.19 389.97 648.15 881.82 742.11 Net Sales Growth -16.51% -37.73% -40.11% -26.32% -2.86% -18.23% 47.24% -39.83% -26.50% 18.83% Cost Of Goods Sold 127.50 26.80 81.40 139.09 190.46 208.58 302.87 180.11 363.87 528.54 -156.82 Gross Profit 0.51 98.49 119.83 196.92 265.58 260.91 271.31 209.86 284.28 353.29 898.93 GP Margin 0.40% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% 53.81% 43.86% 40.06% 121.13% Total Expenditure 224.29 217.79 248.48 401.88 458.48 474.48 584.54 434.44 666.92 1,083.14 723.95 Power & Fuel Cost - 2.05 3.10 8.84 9.93 7.09 10.32 7.26 10.37 19.64 36.16 % Of Sales - 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% 1.86% 1.60% 2.23% 4.87% Employee Cost - 19.58 24.88 38.73 41.59 38.95 43.83 56.33 46.86 79.63 121.32 % Of Sales - 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% 14.44% 7.23% 9.03% 16.35% Manufacturing Exp. - 87.96 100.48 167.85 185.35 196.00 175.45 167.83 216.80 411.71 646.57 % Of Sales - 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% 43.04% 33.45% 46.69% 87.13% General & Admin Exp. - 8.44 11.10 28.38 20.37 17.28 18.30 14.93 19.41 28.98 53.03 % Of Sales - 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% 3.83% 2.99% 3.29% 7.15% Selling & Distn. Exp. - 0.95 2.54 4.23 6.72 5.59 9.96 5.23 9.60 14.66 23.49 % Of Sales - 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% 1.34% 1.48% 1.66% 3.17% Miscellaneous Exp. - 72.01 25.01 14.76 4.05 1.00 23.81 2.75 0.00 0.00 23.49 % Of Sales - 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% 0.71% 0% 0% 0.03% EBITDA -96.28 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 -44.47 -18.77 -201.32 18.16 EBITDA Margin -75.21% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% -11.40% -2.90% -22.83% 2.45% Other Income 3.23 31.61 19.60 36.37 41.28 49.74 19.97 14.98 30.39 2.79 8.02 Interest 67.93 68.25 72.31 101.45 102.47 119.97 134.00 129.66 122.62 109.24 100.67 Depreciation 3.30 3.75 4.57 5.45 6.31 7.50 10.31 11.61 18.30 12.86 14.26 PBT -164.27 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 -170.76 -129.30 -320.64 -88.76 Tax -0.76 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 0.00 0.00 -96.95 -31.73 Tax Rate 0.46% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% 0.00% 0.00% 30.24% 35.39% PAT -163.51 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 PAT before Minority Interest -163.51 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 -154.23 -223.69 -57.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -127.73% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% -44.34% -23.80% -25.37% -7.80% PAT Growth 0.00% - - - - - - - - - EPS -4.10 -3.32 -2.67 -3.51 -1.90 -1.97 -3.38 -4.34 -3.87 -5.61 -1.45

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 133.38 130.61 203.69 343.93 465.20 480.66 586.14 403.04 669.53 902.67 841.49 Net Sales Growth -15.29% -35.88% -40.78% -26.07% -3.22% -18.00% 45.43% -39.80% -25.83% 7.27% Cost Of Goods Sold 127.96 26.80 81.40 139.22 190.95 210.19 305.43 185.42 389.49 556.62 -70.18 Gross Profit 5.42 103.81 122.29 204.71 274.24 270.47 280.71 217.62 280.04 346.04 911.67 GP Margin 4.06% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% 53.99% 41.83% 38.34% 108.34% Total Expenditure 211.99 217.68 248.73 404.36 461.71 481.81 596.37 446.77 701.08 1,118.50 825.06 Power & Fuel Cost - 2.26 3.31 9.03 10.13 7.10 10.53 7.57 10.75 20.39 36.74 % Of Sales - 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% 1.88% 1.61% 2.26% 4.37% Employee Cost - 19.84 25.18 39.11 42.04 39.48 44.26 58.16 48.62 84.90 132.18 % Of Sales - 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% 14.43% 7.26% 9.41% 15.71% Manufacturing Exp. - 88.43 100.85 168.17 185.84 197.20 176.76 169.49 218.32 406.91 638.45 % Of Sales - 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% 42.05% 32.61% 45.08% 75.87% General & Admin Exp. - 9.15 12.12 29.57 21.73 18.86 20.27 16.89 22.29 34.15 63.28 % Of Sales - 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% 4.19% 3.33% 3.78% 7.52% Selling & Distn. Exp. - 1.05 2.58 4.39 6.91 5.62 10.00 5.39 9.81 15.53 24.48 % Of Sales - 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% 1.34% 1.47% 1.72% 2.91% Miscellaneous Exp. - 70.14 23.28 14.87 4.10 3.36 29.12 3.84 1.79 0.00 24.48 % Of Sales - 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% 0.95% 0.27% 0% 0.01% EBITDA -78.61 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 -43.73 -31.55 -215.83 16.43 EBITDA Margin -58.94% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% -10.85% -4.71% -23.91% 1.95% Other Income 4.10 31.61 26.84 36.52 45.85 51.10 18.81 16.51 30.77 3.79 7.64 Interest 78.40 78.27 82.83 110.48 115.51 132.13 147.00 141.35 130.15 117.11 108.80 Depreciation 6.70 7.47 8.66 6.56 6.36 7.59 16.97 17.44 25.71 21.35 24.28 PBT -160.50 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 -186.00 -156.63 -350.52 -109.01 Tax -1.21 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 0.00 1.70 -104.09 -30.51 Tax Rate 0.75% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% 0.00% -0.94% 29.70% 27.76% PAT -159.27 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 PAT before Minority Interest -159.27 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 -183.26 -246.43 -79.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -119.41% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% -46.56% -27.37% -27.30% -9.44% PAT Growth 0.00% - - - - - - - - - EPS -4.00 -3.53 -2.58 -3.93 -1.80 -2.14 -3.90 -4.71 -4.60 -6.18 -1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -526.96 -386.90 -268.42 -121.83 -42.47 51.15 101.42 191.83 346.06 569.75 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 36.96 36.96 Total Reserves -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 21.71 154.88 309.11 532.80 Non-Current Liabilities 72.56 84.83 73.04 600.51 622.89 572.81 418.75 403.02 373.72 48.90 Secured Loans 0.00 0.00 0.00 431.22 430.24 492.48 468.81 453.09 423.78 31.77 Unsecured Loans 34.89 34.89 34.89 34.89 34.89 29.16 29.75 29.75 29.75 0.00 Long Term Provisions 4.46 6.11 5.72 2.15 0.00 1.09 0.00 0.00 0.00 0.00 Current Liabilities 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 966.09 1,152.37 1,050.32 1,482.49 Trade Payables 122.36 117.40 183.17 176.87 187.92 193.33 283.90 357.55 538.60 745.79 Other Current Liabilities 129.13 145.18 84.80 259.32 239.79 76.20 60.34 205.14 38.20 54.82 Short Term Borrowings 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 621.85 589.69 473.52 681.89 Short Term Provisions 0.40 0.60 0.65 0.30 0.37 0.13 0.00 0.00 0.00 0.00 Total Liabilities 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 1,747.22 1,770.10 2,101.14 Net Block 243.33 247.05 252.44 257.07 263.08 270.49 87.40 98.91 153.74 165.94 Gross Block 385.34 385.38 395.03 394.30 394.04 394.00 200.65 200.73 237.78 237.37 Accumulated Depreciation 142.01 138.33 142.58 137.23 130.96 123.51 113.26 101.82 84.04 71.43 Non Current Assets 894.22 945.11 927.78 900.85 821.00 909.15 153.67 238.72 315.64 365.04 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 26.90 25.62 Non Current Investment 18.56 27.78 40.25 0.90 49.82 69.24 30.50 35.47 46.24 46.59 Long Term Loans & Adv. 609.13 646.74 612.11 618.48 455.23 544.34 13.19 81.76 88.76 126.90 Other Non Current Assets 0.02 0.33 0.39 1.82 30.29 2.49 0.00 0.00 0.00 0.00 Current Assets 238.29 303.74 384.69 497.38 653.17 702.00 1,332.58 1,508.51 1,454.46 1,736.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.71 97.52 111.90 126.69 140.74 159.01 521.51 603.05 1,093.28 1,436.48 Sundry Debtors 105.08 133.48 153.79 207.96 269.61 414.81 231.29 206.91 3.29 3.31 Cash & Bank 8.06 6.08 6.23 8.42 26.84 24.73 19.91 91.26 37.68 63.78 Other Current Assets 37.44 10.57 11.46 74.16 215.98 103.44 559.88 607.29 320.22 232.55 Short Term Loans & Adv. 28.89 56.10 101.31 80.16 37.98 50.80 154.50 179.86 200.89 217.15 Net Current Assets -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 366.49 356.13 404.15 253.61 Total Assets 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25 1,747.23 1,770.10 2,101.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -533.51 -393.99 -290.96 -133.83 -60.16 21.01 59.98 141.61 298.20 544.65 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 36.96 36.96 36.96 Total Reserves -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 -19.72 104.65 261.25 507.69 Non-Current Liabilities 87.38 100.10 88.60 621.28 638.10 563.69 514.14 419.26 390.93 96.17 Secured Loans 0.00 0.00 0.00 453.94 447.48 474.27 564.22 469.34 442.69 73.53 Unsecured Loans 35.19 35.19 35.19 35.19 35.19 29.46 29.75 29.75 29.75 0.00 Long Term Provisions 4.46 6.11 5.72 2.15 0.00 0.22 0.00 0.00 0.00 0.00 Current Liabilities 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 1,004.54 1,265.03 1,149.55 1,559.96 Trade Payables 121.68 116.64 179.63 172.77 186.03 192.94 309.88 439.80 596.03 782.11 Other Current Liabilities 131.24 147.15 91.01 345.77 330.96 115.60 61.15 205.17 45.72 66.63 Short Term Borrowings 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 633.51 620.06 507.80 711.23 Short Term Provisions 0.40 0.60 0.65 0.30 0.37 1.01 0.00 0.00 0.00 0.00 Total Liabilities 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 1,825.90 1,838.68 2,200.78 Net Block 384.92 392.19 401.36 257.27 263.39 435.04 169.12 184.20 218.68 235.74 Gross Block 587.80 587.68 597.41 397.99 397.74 474.29 312.41 310.27 323.72 321.13 Accumulated Depreciation 202.87 195.49 196.05 140.72 134.35 39.25 143.30 126.07 105.04 85.39 Non Current Assets 999.77 1,045.18 1,022.53 888.34 746.18 997.56 192.65 208.96 278.60 363.92 Capital Work in Progress 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 58.88 56.72 Non Current Investment 0.15 0.11 0.71 0.90 1.30 2.69 0.96 2.18 1.04 1.46 Long Term Loans & Adv. 591.51 629.35 597.45 605.77 428.63 534.76 0.00 0.00 0.00 70.00 Other Non Current Assets 0.02 0.33 0.43 1.82 30.29 2.49 0.00 0.00 0.00 0.00 Current Assets 228.16 291.90 367.09 601.01 816.78 704.15 1,386.01 1,616.94 1,560.08 1,836.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 87.71 97.52 112.04 126.93 141.23 160.05 575.10 687.77 1,167.56 1,510.00 Sundry Debtors 92.43 119.34 140.06 194.97 270.32 401.73 218.18 207.25 4.12 4.16 Cash & Bank 8.34 6.16 6.31 8.46 27.07 25.18 21.11 92.45 39.90 69.26 Other Current Assets 39.67 12.25 13.13 196.12 378.15 117.19 571.61 629.47 348.50 253.45 Short Term Loans & Adv. 29.45 56.63 95.55 74.52 34.32 62.94 162.07 200.19 306.27 237.45 Net Current Assets -1,445.91 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 381.47 351.91 410.53 276.90 Total Assets 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66 1,825.90 1,838.68 2,200.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.60 7.28 9.52 33.34 82.27 14.12 -81.15 -25.05 -128.68 -103.60 PBT -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 -172.92 -154.23 -320.64 -89.65 Adjustment 114.06 96.87 88.55 82.85 28.61 147.46 137.07 239.33 122.08 114.09 Changes in Working Capital 26.70 20.93 68.22 35.43 98.69 13.28 -45.30 -110.15 -27.07 -159.78 Cash after chg. in Working capital 7.87 10.83 16.60 42.30 48.77 26.06 -81.15 -25.05 -225.63 -135.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.27 -3.55 -7.08 -8.95 33.50 -11.94 0.00 0.00 96.95 31.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.11 -2.78 -6.94 9.57 -5.40 -10.94 9.07 55.78 -1.58 -11.17 Net Fixed Assets 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 Net Investments 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 Others -7.15 -24.90 33.14 -39.09 -24.78 221.15 4.02 3.64 -0.24 0.08 Cash from Financing Activity -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 0.73 22.85 104.16 36.47 Net Cash Inflow / Outflow 4.19 1.70 -4.00 -3.67 5.33 1.61 -71.35 53.58 -26.10 -78.30 Opening Cash & Equivalents 2.76 1.06 5.05 8.72 3.39 1.78 91.26 37.68 63.78 142.08 Closing Cash & Equivalent 6.95 2.76 1.06 5.05 8.72 3.39 19.91 91.26 37.68 63.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 7.80 7.69 16.19 42.34 48.89 57.44 -125.54 -17.97 -101.82 -93.92 PBT -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 -187.68 -181.55 -350.52 -109.90 Adjustment 126.75 91.98 110.99 89.65 41.60 182.03 176.49 267.40 138.34 132.16 Changes in Working Capital 26.49 23.09 68.67 34.61 66.40 46.54 -114.35 -103.82 6.27 -146.69 Cash after chg. in Working capital 11.17 11.29 22.53 51.35 22.81 69.42 -125.54 -17.97 -205.91 -124.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.37 -3.61 -6.34 -9.01 26.08 -11.98 0.00 0.00 104.09 30.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.06 1.31 -1.67 15.44 4.52 -9.89 4.71 54.23 -5.91 -13.95 Net Fixed Assets 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 41.37 -1.69 -12.10 Net Investments 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 10.77 0.35 0.85 Others -7.20 -20.81 38.41 -33.22 -14.86 222.20 -0.34 2.09 -4.57 -2.70 Cash from Financing Activity -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 49.49 16.29 78.37 32.63 Net Cash Inflow / Outflow 4.40 1.73 -4.00 -3.82 5.06 0.97 -71.34 52.55 -29.36 -75.23 Opening Cash & Equivalents 2.84 1.11 5.09 8.91 3.85 2.87 92.45 39.90 69.26 144.49 Closing Cash & Equivalent 7.24 2.84 1.11 5.09 8.91 3.85 21.11 92.45 39.90 69.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -13.22 -9.71 -6.74 -3.06 -1.07 1.28 2.54 10.38 18.73 30.83 ROA -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% -10.70% -8.77% -11.56% -2.80% ROE 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% -117.93% -57.35% -48.85% -9.67% ROCE -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% -3.20% -2.32% -16.37% 0.87% Fixed Asset Turnover 0.33 0.52 0.85 1.16 1.19 1.93 2.01 3.04 3.88 3.49 Receivable days 347.49 260.54 196.49 191.11 266.05 205.36 198.41 57.52 1.31 4.32 Inventory Days 269.80 189.94 129.59 107.02 116.52 216.30 509.20 464.17 500.92 601.03 Payable days 1632.68 673.92 472.41 150.76 149.62 157.16 291.33 224.47 244.58 359.19 Cash Conversion Cycle -1015.39 -223.44 -146.34 147.37 232.96 264.50 416.28 297.22 257.65 246.16 Total Debt/Equity -2.60 -3.42 -4.75 -9.12 -25.29 24.23 11.31 6.59 2.68 1.30 Interest Cover -0.95 -0.48 -0.38 0.26 0.35 -0.01 -0.33 -0.26 -1.94 0.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -13.39 -9.89 -7.30 -3.36 -1.51 0.53 1.51 7.66 16.14 29.48 ROA -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% -11.02% -10.00% -12.20% -3.73% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% -186.20% -83.34% -58.48% -13.65% ROCE -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% -3.35% -3.77% -17.72% -0.08% Fixed Asset Turnover 0.22 0.34 0.69 1.17 1.10 1.49 1.34 2.17 2.93 2.88 Receivable days 295.90 232.42 177.78 182.54 255.17 193.01 186.45 56.04 1.60 4.06 Inventory Days 258.81 187.76 126.81 105.20 114.39 228.90 553.46 491.87 518.04 567.40 Payable days 1622.86 664.27 461.95 147.64 147.62 162.29 330.28 247.74 249.06 309.10 Cash Conversion Cycle -1068.14 -244.08 -157.36 140.10 221.94 259.62 409.62 300.17 270.58 262.36 Total Debt/Equity -2.73 -3.56 -4.66 -8.54 -18.47 63.72 20.91 9.25 3.29 1.49 Interest Cover -0.82 -0.25 -0.42 0.37 0.37 -0.06 -0.33 -0.39 -1.99 -0.01

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